Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.201325 0.228871 0.258767 0.293620 0.333136 0.376548 0.427866
2026-02-01 0.153813 0.190463 0.233682 0.288397 0.355828 0.436240 0.539473
2026-02-08 0.127503 0.167809 0.218234 0.285934 0.374474 0.486391 0.638755
2026-02-15 0.110521 0.152889 0.208518 0.286873 0.394434 0.537011 0.740621
2026-02-22 0.097818 0.141291 0.200810 0.288204 0.413313 0.586110 0.843303
2026-03-01 0.085347 0.128150 0.188994 0.281727 0.419564 0.617078 0.922164
2026-03-08 0.074733 0.116264 0.177362 0.273711 0.421928 0.641580 0.992541
2026-03-15 0.065600 0.105470 0.166020 0.264574 0.421089 0.660376 1.054890
2026-03-22 0.063185 0.104742 0.169747 0.278704 0.456931 0.737403 1.213469
2026-03-29 0.060563 0.103336 0.172135 0.290692 0.490103 0.812578 1.375157
2026-04-05 0.057798 0.101359 0.173307 0.300594 0.520429 0.885239 1.538449
2026-04-12 0.054229 0.097626 0.171142 0.304514 0.540758 0.942595 1.680210
2026-04-19 0.049069 0.090694 0.163025 0.297604 0.542115 0.968444 1.770777
2026-04-26 0.044736 0.084832 0.156250 0.292434 0.546038 0.998993 1.872336
2026-05-03 0.041277 0.080223 0.151257 0.289941 0.554386 1.037730 1.991571
2026-05-10 0.038642 0.076902 0.148300 0.290894 0.569062 1.088906 2.137976
2026-05-17 0.036306 0.073929 0.145707 0.292243 0.584466 1.142425 2.293003
2026-05-24 0.033247 0.069231 0.139376 0.285675 0.583754 1.164913 2.388813
2026-05-31 0.030313 0.064511 0.132584 0.277548 0.579133 1.179197 2.469023
2026-06-07 0.027543 0.059871 0.125552 0.268284 0.571323 1.186326 2.534852
2026-06-14 0.027349 0.060665 0.129686 0.282610 0.613653 1.298297 2.828335
2026-06-21 0.026924 0.060917 0.132694 0.294765 0.652320 1.405555 3.120415
2026-06-28 0.026312 0.060696 0.134665 0.304805 0.687182 1.507359 3.408806